興業(yè)一年持有債券A(興業(yè)一年持有期債券A)基金凈值查詢(014248)
今天最新凈值
1.1249
0.0002 0.0200%
2025-05-22
- 累計凈值：1.1249
- 成立日期：2021-12-13
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：11.2712億
- 最近資產(chǎn)：12.36億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：周鳴 蔡艷菲
今年以來興業(yè)一年持有債券A|興業(yè)一年持有期債券A基金凈值查詢
今年以來,興業(yè)一年持有債券A(014248)基金累計收益率0.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014248 |
興業(yè)一年持有債券A |
1.1251 |
1.1251 |
1.1249 |
1.1249 |
0.0002 |
0.02% |
| 2025-05-21 |
014248 |
興業(yè)一年持有債券A |
1.1249 |
1.1249 |
1.1247 |
1.1247 |
0.0002 |
0.02% |
| 2025-05-20 |
014248 |
興業(yè)一年持有債券A |
1.1247 |
1.1247 |
1.1244 |
1.1244 |
0.0003 |
0.03% |
| 2025-05-19 |
014248 |
興業(yè)一年持有債券A |
1.1244 |
1.1244 |
1.1241 |
1.1241 |
0.0003 |
0.03% |
| 2025-05-16 |
014248 |
興業(yè)一年持有債券A |
1.1241 |
1.1241 |
1.1242 |
1.1242 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014248 |
興業(yè)一年持有債券A |
1.1242 |
1.1242 |
1.1242 |
1.1242 |
0.0000 |
0.00% |
| 2025-05-14 |
014248 |
興業(yè)一年持有債券A |
1.1242 |
1.1242 |
1.1241 |
1.1241 |
0.0001 |
0.01% |
| 2025-05-13 |
014248 |
興業(yè)一年持有債券A |
1.1241 |
1.1241 |
1.1236 |
1.1236 |
0.0005 |
0.04% |
| 2025-05-12 |
014248 |
興業(yè)一年持有債券A |
1.1236 |
1.1236 |
1.1239 |
1.1239 |
-0.0003 |
-0.03% |
| 2025-05-09 |
014248 |
興業(yè)一年持有債券A |
1.1239 |
1.1239 |
1.1234 |
1.1234 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
014248 |
興業(yè)一年持有債券A |
1.1234 |
1.1234 |
1.1226 |
1.1226 |
0.0008 |
0.07% |
| 2025-05-07 |
014248 |
興業(yè)一年持有債券A |
1.1226 |
1.1226 |
1.1225 |
1.1225 |
0.0001 |
0.01% |
| 2025-05-06 |
014248 |
興業(yè)一年持有債券A |
1.1225 |
1.1225 |
1.1221 |
1.1221 |
0.0004 |
0.04% |
| 2025-04-30 |
014248 |
興業(yè)一年持有債券A |
1.1221 |
1.1221 |
1.1218 |
1.1218 |
0.0003 |
0.03% |
| 2025-04-29 |
014248 |
興業(yè)一年持有債券A |
1.1218 |
1.1218 |
1.1211 |
1.1211 |
0.0007 |
0.06% |
| 2025-04-28 |
014248 |
興業(yè)一年持有債券A |
1.1211 |
1.1211 |
1.1209 |
1.1209 |
0.0002 |
0.02% |
| 2025-04-25 |
014248 |
興業(yè)一年持有債券A |
1.1209 |
1.1209 |
1.1210 |
1.1210 |
-0.0001 |
-0.01% |
| 2025-04-24 |
014248 |
興業(yè)一年持有債券A |
1.1210 |
1.1210 |
1.1211 |
1.1211 |
-0.0001 |
-0.01% |
| 2025-04-23 |
014248 |
興業(yè)一年持有債券A |
1.1211 |
1.1211 |
1.1213 |
1.1213 |
-0.0002 |
-0.02% |
| 2025-04-22 |
014248 |
興業(yè)一年持有債券A |
1.1213 |
1.1213 |
1.1212 |
1.1212 |
0.0001 |
0.01% |
| 2025-04-21 |
014248 |
興業(yè)一年持有債券A |
1.1212 |
1.1212 |
1.1213 |
1.1213 |
-0.0001 |
-0.01% |
| 2025-04-18 |
014248 |
興業(yè)一年持有債券A |
1.1213 |
1.1213 |
1.1213 |
1.1213 |
0.0000 |
0.00% |
| 2025-04-17 |
014248 |
興業(yè)一年持有債券A |
1.1213 |
1.1213 |
1.1214 |
1.1214 |
-0.0001 |
-0.01% |
| 2025-04-16 |
014248 |
興業(yè)一年持有債券A |
1.1214 |
1.1214 |
1.1213 |
1.1213 |
0.0001 |
0.01% |
| 2025-04-15 |
014248 |
興業(yè)一年持有債券A |
1.1213 |
1.1213 |
1.1213 |
1.1213 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
014248 |
興業(yè)一年持有債券A |
1.1213 |
1.1213 |
1.1212 |
1.1212 |
0.0001 |
0.01% |
| 2025-04-11 |
014248 |
興業(yè)一年持有債券A |
1.1212 |
1.1212 |
1.1211 |
1.1211 |
0.0001 |
0.01% |
| 2025-04-10 |
014248 |
興業(yè)一年持有債券A |
1.1211 |
1.1211 |
1.1211 |
1.1211 |
0.0000 |
0.00% |
| 2025-04-09 |
014248 |
興業(yè)一年持有債券A |
1.1211 |
1.1211 |
1.1211 |
1.1211 |
0.0000 |
0.00% |
| 2025-04-08 |
014248 |
興業(yè)一年持有債券A |
1.1211 |
1.1211 |
1.1218 |
1.1218 |
-0.0007 |
-0.06% |
| 2025-04-07 |
014248 |
興業(yè)一年持有債券A |
1.1218 |
1.1218 |
1.1201 |
1.1201 |
0.0017 |
0.15% |
| 2025-04-03 |
014248 |
興業(yè)一年持有債券A |
1.1201 |
1.1201 |
1.1185 |
1.1185 |
0.0016 |
0.14% |
| 2025-04-02 |
014248 |
興業(yè)一年持有債券A |
1.1185 |
1.1185 |
1.1179 |
1.1179 |
0.0006 |
0.05% |
| 2025-04-01 |
014248 |
興業(yè)一年持有債券A |
1.1179 |
1.1179 |
1.1176 |
1.1176 |
0.0003 |
0.03% |
| 2025-03-31 |
014248 |
興業(yè)一年持有債券A |
1.1176 |
1.1176 |
1.1174 |
1.1174 |
0.0002 |
0.02% |
| 2025-03-28 |
014248 |
興業(yè)一年持有債券A |
1.1174 |
1.1174 |
1.1172 |
1.1172 |
0.0002 |
0.02% |
| 2025-03-27 |
014248 |
興業(yè)一年持有債券A |
1.1172 |
1.1172 |
1.1170 |
1.1170 |
0.0002 |
0.02% |
| 2025-03-26 |
014248 |
興業(yè)一年持有債券A |
1.1170 |
1.1170 |
1.1166 |
1.1166 |
0.0004 |
0.04% |
| 2025-03-25 |
014248 |
興業(yè)一年持有債券A |
1.1166 |
1.1166 |
1.1159 |
1.1159 |
0.0007 |
0.06% |
| 2025-03-24 |
014248 |
興業(yè)一年持有債券A |
1.1159 |
1.1159 |
1.1155 |
1.1155 |
0.0004 |
0.04% |
| 2025-03-21 |
014248 |
興業(yè)一年持有債券A |
1.1155 |
1.1155 |
1.1154 |
1.1154 |
0.0001 |
0.01% |
| 2025-03-20 |
014248 |
興業(yè)一年持有債券A |
1.1154 |
1.1154 |
1.1145 |
1.1145 |
0.0009 |
0.08% |
| 2025-03-19 |
014248 |
興業(yè)一年持有債券A |
1.1145 |
1.1145 |
1.1141 |
1.1141 |
0.0004 |
0.04% |
| 2025-03-18 |
014248 |
興業(yè)一年持有債券A |
1.1141 |
1.1141 |
1.1137 |
1.1137 |
0.0004 |
0.04% |
| 2025-03-17 |
014248 |
興業(yè)一年持有債券A |
1.1137 |
1.1137 |
1.1145 |
1.1145 |
-0.0008 |
-0.07% |
| 2025-03-14 |
014248 |
興業(yè)一年持有債券A |
1.1145 |
1.1145 |
1.1138 |
1.1138 |
0.0007 |
0.06% |
| 2025-03-13 |
014248 |
興業(yè)一年持有債券A |
1.1138 |
1.1138 |
1.1133 |
1.1133 |
0.0005 |
0.04% |
| 2025-03-12 |
014248 |
興業(yè)一年持有債券A |
1.1133 |
1.1133 |
1.1127 |
1.1127 |
0.0006 |
0.05% |
| 2025-03-11 |
014248 |
興業(yè)一年持有債券A |
1.1127 |
1.1127 |
1.1141 |
1.1141 |
-0.0014 |
-0.13% |
| 2025-03-10 |
014248 |
興業(yè)一年持有債券A |
1.1141 |
1.1141 |
1.1144 |
1.1144 |
-0.0003 |
-0.03% |
| 2025-03-07 |
014248 |
興業(yè)一年持有債券A |
1.1144 |
1.1144 |
1.1157 |
1.1157 |
-0.0013 |
-0.12% |
| 2025-03-06 |
014248 |
興業(yè)一年持有債券A |
1.1157 |
1.1157 |
1.1159 |
1.1159 |
-0.0002 |
-0.02% |
| 2025-03-05 |
014248 |
興業(yè)一年持有債券A |
1.1159 |
1.1159 |
1.1157 |
1.1157 |
0.0002 |
0.02% |
| 2025-03-04 |
014248 |
興業(yè)一年持有債券A |
1.1157 |
1.1157 |
1.1154 |
1.1154 |
0.0003 |
0.03% |
| 2025-03-03 |
014248 |
興業(yè)一年持有債券A |
1.1154 |
1.1154 |
1.1152 |
1.1152 |
0.0002 |
0.02% |
| 2025-02-28 |
014248 |
興業(yè)一年持有債券A |
1.1152 |
1.1152 |
1.1156 |
1.1156 |
-0.0004 |
-0.04% |
| 2025-02-27 |
014248 |
興業(yè)一年持有債券A |
1.1156 |
1.1156 |
1.1161 |
1.1161 |
-0.0005 |
-0.04% |
| 2025-02-26 |
014248 |
興業(yè)一年持有債券A |
1.1161 |
1.1161 |
1.1155 |
1.1155 |
0.0006 |
0.05% |
| 2025-02-25 |
014248 |
興業(yè)一年持有債券A |
1.1155 |
1.1155 |
1.1158 |
1.1158 |
-0.0003 |
-0.03% |
| 2025-02-24 |
014248 |
興業(yè)一年持有債券A |
1.1158 |
1.1158 |
1.1170 |
1.1170 |
-0.0012 |
-0.11% |
| 2025-02-21 |
014248 |
興業(yè)一年持有債券A |
1.1170 |
1.1170 |
1.1178 |
1.1178 |
-0.0008 |
-0.07% |
| 2025-02-20 |
014248 |
興業(yè)一年持有債券A |
1.1178 |
1.1178 |
1.1183 |
1.1183 |
-0.0005 |
-0.04% |
| 2025-02-19 |
014248 |
興業(yè)一年持有債券A |
1.1183 |
1.1183 |
1.1180 |
1.1180 |
0.0003 |
0.03% |
| 2025-02-18 |
014248 |
興業(yè)一年持有債券A |
1.1180 |
1.1180 |
1.1190 |
1.1190 |
-0.0010 |
-0.09% |
| 2025-02-17 |
014248 |
興業(yè)一年持有債券A |
1.1190 |
1.1190 |
1.1195 |
1.1195 |
-0.0005 |
-0.04% |
| 2025-02-14 |
014248 |
興業(yè)一年持有債券A |
1.1195 |
1.1195 |
1.1200 |
1.1200 |
-0.0005 |
-0.04% |
| 2025-02-13 |
014248 |
興業(yè)一年持有債券A |
1.1200 |
1.1200 |
1.1201 |
1.1201 |
-0.0001 |
-0.01% |
| 2025-02-12 |
014248 |
興業(yè)一年持有債券A |
1.1201 |
1.1201 |
1.1198 |
1.1198 |
0.0003 |
0.03% |
| 2025-02-11 |
014248 |
興業(yè)一年持有債券A |
1.1198 |
1.1198 |
1.1199 |
1.1199 |
-0.0001 |
-0.01% |
| 2025-02-10 |
014248 |
興業(yè)一年持有債券A |
1.1199 |
1.1199 |
1.1204 |
1.1204 |
-0.0005 |
-0.04% |
| 2025-02-07 |
014248 |
興業(yè)一年持有債券A |
1.1204 |
1.1204 |
1.1199 |
1.1199 |
0.0005 |
0.04% |
| 2025-02-06 |
014248 |
興業(yè)一年持有債券A |
1.1199 |
1.1199 |
1.1189 |
1.1189 |
0.0010 |
0.09% |
| 2025-02-05 |
014248 |
興業(yè)一年持有債券A |
1.1189 |
1.1189 |
1.1183 |
1.1183 |
0.0006 |
0.05% |
| 2025-01-27 |
014248 |
興業(yè)一年持有債券A |
1.1183 |
1.1183 |
1.1172 |
1.1172 |
0.0011 |
0.10% |
| 2025-01-22 |
014248 |
興業(yè)一年持有債券A |
1.1176 |
1.1176 |
1.1175 |
1.1175 |
0.0001 |
0.01% |
| 2025-01-14 |
014248 |
興業(yè)一年持有債券A |
1.1176 |
1.1176 |
1.1171 |
1.1171 |
0.0005 |
0.04% |
| 2025-01-13 |
014248 |
興業(yè)一年持有債券A |
1.1171 |
1.1171 |
1.1177 |
1.1177 |
-0.0006 |
-0.05% |
| 2025-01-10 |
014248 |
興業(yè)一年持有債券A |
1.1177 |
1.1177 |
1.1180 |
1.1180 |
-0.0003 |
-0.03% |
| 2025-01-09 |
014248 |
興業(yè)一年持有債券A |
1.1180 |
1.1180 |
1.1186 |
1.1186 |
-0.0006 |
-0.05% |
| 2025-01-08 |
014248 |
興業(yè)一年持有債券A |
1.1186 |
1.1186 |
1.1187 |
1.1187 |
-0.0001 |
-0.01% |
| 2025-01-07 |
014248 |
興業(yè)一年持有債券A |
1.1187 |
1.1187 |
1.1187 |
1.1187 |
0.0000 |
0.00% |
| 2025-01-06 |
014248 |
興業(yè)一年持有債券A |
1.1187 |
1.1187 |
1.1185 |
1.1185 |
0.0002 |
0.02% |
| 2025-01-03 |
014248 |
興業(yè)一年持有債券A |
1.1185 |
1.1185 |
1.1179 |
1.1179 |
0.0006 |
0.05% |
| 2025-01-02 |
014248 |
興業(yè)一年持有債券A |
1.1179 |
1.1179 |
1.1172 |
1.1172 |
0.0007 |
0.06% |
